• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Latin American Region

Copernico Latam High Yield Fund

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11,493.82 USD

As of 00:59:30 ET on 11/28/2014.

Snapshot for Copernico Latam High Yield Fund (CPLTHYB)

Year To Date: +3.58% 3-Month: -1.24% 3-Year: - 52-Week Range: 11,048.95 - 11,663.50
1-Month: -0.96% 1-Year: +4.52% 5-Year: - Beta vs JBCDLA: 0.56

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  • CPLTHYB:KY 11,493.82
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Fund Profile & Information for CPLTHYB

Copernico Latam High Yield Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve a high level of income, with the opportunity for capital gain, from a diversified portfolio of bonds including, inter alia, but not limited, to Latin American corporate and sovereign debt securities, debt securities of companies incorporated inside or outside Latam.

Inception Date: 01-24-2012 Telephone: 1-345-949-7055
Managers: -
Web Site: -

Fundamentals for CPLTHYB

NAV (on 2014-11-28) 11,493.82
Assets (M) (on 2014-11-28) 23.95
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CPLTHYB

No dividends reported

Fees & Expenses for CPLTHYB

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPLTHYB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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